Village Bank & Trust Financial Cash Flow - Annual (NASDAQ:VBFC)

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$32.25 $0 (0%) VBFC stock closing price Jul 26, 2017 (Closing)

The Village Bank & Trust Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Village Bank & Trust Financial profits, the balance sheet shows Village Bank & Trust Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Village Bank & Trust Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Village Bank & Trust Financial had cash and cash equivalents of $17.26M at the beginning of the year and $11.79M at year end for 2016.   Village Bank & Trust Financial saw a outflow of $7.61M from investing activities for 2016. View details of Village Bank & Trust Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Village Bank & Trust Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.9M1.13M1.07M1.72M1.69M1.58M1.72M9M0.76M0.71M
Net Increase (Decrease) in Assets Liabilities4.7M1.42M1.24M14.99M-5.22M4.51M1.04M-2.88M-4.12M-3.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.81M-5.54M0.96M5.44M12.37M18.1M-0.88M8.05M-0.19M0.9M
Village Bank & Trust Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.42M-1.08M-2.57M1.57M-0.35M-0.8M-0.7M-0.91M-7.8M-8.08M
Acquisition Disposition of Subsidiaires---------0.05M-
Increase (Decrease) in Investments-5.56M1.65M22.31M-38.36M5.43M25.02M1.11M-30.74M16.61M-87.45M
Other Cash Inflow (Outflow) from Investment Activities-22.04M-14.14M2.09M61.86M46.69M17.23M-1.44M-18.1M-29.54M-
Village Bank & Trust Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-8.88M-0.01M1.68M---14.73M1.8M0.13M
Issuance (Repayment) of Debt Securities-4.02M-10.79M-3.41M-12.13M-10.67M10.61M-10.91M-5.13M29.84M11.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------0.18M-0.73M-0.49M--
Other Cash from (used by) Financing Activities
Village Bank & Trust Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Village Bank & Trust Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year17.26M49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M17.19M
Cash & Equivalents at Year End11.79M17.26M49.1M40.2M53.13M62.78M12.01M20.66M26.6M22.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Village Bank & Trust Financial stock price history and Village Bank & Trust Financial stock comparison chart inevitably reflect its cash flow situation.
  • Village Bank & Trust Financial has cash of $11.79M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Village Bank & Trust Financial stock price.
  • Cash Flow from operating activities: Village Bank & Trust Financial reported a positive operating cash flow of $1.31M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-21.18M for VBFC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Village Bank & Trust Financial and its owners and creditors and was $14.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Village Bank & Trust Financial Cash Flow

FCF margin